PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
This Quarter Return
+4.52%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
-$80.2M
Cap. Flow %
-18.45%
Top 10 Hldgs %
22.05%
Holding
221
New
7
Increased
64
Reduced
132
Closed
6

Top Buys

1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$578K
2
VVV icon
Valvoline
VVV
$428K
3
C icon
Citigroup
C
$390K
4
MSGS icon
Madison Square Garden
MSGS
$371K
5
MCD icon
McDonald's
MCD
$327K

Top Sells

1
TRTN
Triton International Limited
TRTN
$7.48M
2
CONN
Conn's Inc.
CONN
$6.22M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
$4.63M
4
SAIA icon
Saia
SAIA
$4.62M
5
EWBC icon
East-West Bancorp
EWBC
$4.16M

Sector Composition

1 Industrials 20.36%
2 Consumer Staples 16.54%
3 Consumer Discretionary 16.33%
4 Financials 14.42%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
151
NVR
NVR
$22.6B
$521K 0.12%
216
+51
+31% +$123K
ACN icon
152
Accenture
ACN
$158B
$508K 0.12%
4,108
+20
+0.5% +$2.47K
PKD
153
DELISTED
Parker Drilling Company
PKD
$502K 0.12%
371,830
-390,000
-51% -$527K
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
$501K 0.12%
8,709
+1,300
+18% +$74.8K
TPR icon
155
Tapestry
TPR
$21.7B
$497K 0.11%
10,491
-1,035
-9% -$49K
DHR icon
156
Danaher
DHR
$143B
$493K 0.11%
5,841
-58
-1% -$4.86K
BK icon
157
Bank of New York Mellon
BK
$73.8B
$484K 0.11%
9,490
+40
+0.4% +$2.04K
CVS icon
158
CVS Health
CVS
$93B
$472K 0.11%
5,869
-272
-4% -$21.9K
AGN
159
DELISTED
Allergan plc
AGN
$466K 0.11%
1,918
+486
+34% +$118K
MAR icon
160
Marriott International Class A Common Stock
MAR
$72B
$465K 0.11%
4,632
-66
-1% -$6.63K
MAS icon
161
Masco
MAS
$15.1B
$458K 0.11%
11,979
-120
-1% -$4.59K
EA icon
162
Electronic Arts
EA
$42B
$456K 0.11%
4,316
+660
+18% +$69.7K
TT icon
163
Trane Technologies
TT
$90.9B
$452K 0.1%
4,947
+10
+0.2% +$914
LSTR icon
164
Landstar System
LSTR
$4.55B
$442K 0.1%
5,168
– –
PPG icon
165
PPG Industries
PPG
$24.6B
$439K 0.1%
3,988
+66
+2% +$7.27K
PF
166
DELISTED
Pinnacle Foods, Inc.
PF
$437K 0.1%
7,357
-221
-3% -$13.1K
VVV icon
167
Valvoline
VVV
$4.88B
$428K 0.1%
+18,061
New +$428K
IP icon
168
International Paper
IP
$25.4B
$428K 0.1%
7,568
-636
-8% -$35.9K
TJX icon
169
TJX Companies
TJX
$155B
$416K 0.1%
5,766
+1,166
+25% +$84.1K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$44B
$408K 0.09%
2,125
– –
SIRI icon
171
SiriusXM
SIRI
$7.92B
$400K 0.09%
73,124
-922
-1% -$5.09K
LMT icon
172
Lockheed Martin
LMT
$105B
$399K 0.09%
1,437
-24
-2% -$6.66K
EXPE icon
173
Expedia Group
EXPE
$26.3B
$395K 0.09%
2,649
-46
-2% -$6.86K
FAST icon
174
Fastenal
FAST
$56.8B
$393K 0.09%
9,036
+600
+7% +$26.1K
ADP icon
175
Automatic Data Processing
ADP
$121B
$385K 0.09%
3,762
-55
-1% -$5.63K
5 6
7
8 9